| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 2,015 | 212,000 | 0.11% | ||
| 52 | LORILLARD | 3,350 | 211,000 | 0.11% | ||
| 53 | ETFS GOLD TR | 1,825 | 211,000 | 0.11% | ||
| 54 | ENTERPRISE PRODS PARTNERS L | 5,634 | 203,000 | 0.11% | ||
| 55 | BRITISH AMERN TOB PLC | 1,700 | 183,000 | 0.10% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 3,000 | 177,000 | 0.09% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 1,050 | 158,000 | 0.08% | ||
| 58 | ACCESS MIDSTREAM PARTNERS LP | 2,843 | 154,000 | 0.08% | ||
| 59 | CDK GLOBAL INC | 3,282 | 134,000 | 0.07% | ||
| 60 | BARCLAYS ETN SELECT MLP ETN | 3,875 | 119,000 | 0.06% | ||
| 61 | BAXTER INTL INC | 1,524 | 112,000 | 0.06% | ||
| 62 | EXELON CORP | 3,000 | 111,000 | 0.06% | ||
| 63 | RAYTHEON CO | 995 | 108,000 | 0.06% | ||
| 64 | SANOFI | 2,115 | 96,000 | 0.05% | ||
| 65 | MICROCHIP TECHNOLOGY | 1,919 | 87,000 | 0.05% | ||
| 66 | ALTRIA GROUP INC | 1,760 | 87,000 | 0.05% | ||
| 67 | LOCKHEED MARTIN CORP | 435 | 84,000 | 0.04% | ||
| 68 | BHP BILLITON LTD | 1,575 | 75,000 | 0.04% | ||
| 69 | CORNING INC | 2,817 | 65,000 | 0.03% | ||
| 70 | MATTEL INC | 1,885 | 58,000 | 0.03% | ||
| 71 | PETROCHINA CO LTD | 500 | 55,000 | 0.03% | ||
| 72 | CHINA MOBILE LIMITED | 865 | 51,000 | 0.03% | ||
| 73 | CUMMINS INC | 300 | 43,000 | 0.02% | ||
| 74 | CHEVRON CORP NEW | 386 | 43,000 | 0.02% | ||
| 75 | ECOLAB INC | 400 | 42,000 | 0.02% | ||
| 76 | NU SKIN ENTERPRISES INC | 900 | 39,000 | 0.02% | ||
| 77 | ABBOTT LABS | 823 | 37,000 | 0.02% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 400 | 30,000 | 0.02% | ||
| 79 | CONOCOPHILLIPS | 400 | 28,000 | 0.01% | ||
| 80 | KKR & CO LP COMMON UNITS | 1,100 | 26,000 | 0.01% | ||
| 81 | ABBVIE INC | 382 | 25,000 | 0.01% | ||
| 82 | SELECT SECTOR SPDR TR | 413 | 23,000 | 0.01% | ||
| 83 | HONEYWELL INTL INC | 187 | 19,000 | 0.01% | ||
| 84 | EMERSON ELEC CO | 300 | 19,000 | 0.01% | ||
| 85 | EATON CORP PLC | 232 | 16,000 | 0.01% | ||
| 86 | AVERY DENNISON CORP | 297 | 15,000 | 0.01% | ||
| 87 | S&P GLOBAL INC | 125 | 11,000 | 0.01% | ||
| 88 | VERIZON COMMUNICATIONS INC | 230 | 11,000 | 0.01% | ||
| 89 | BRIDGELINE DIGITAL INC. | 21,667 | 10,000 | 0.01% | ||
| 90 | PPL CORP | 250 | 9,000 | 0.00% | ||
| 91 | VAIL RESORTS INC | 100 | 9,000 | 0.00% | ||
| 92 | ISHARES TR | 40 | 8,000 | 0.00% | ||
| 93 | WELLS FARGO & CO NEW | 139 | 8,000 | 0.00% | ||
| 94 | California Resources Corp | 1,252 | 7,000 | 0.00% | ||
| 95 | ISHARES TR | 75 | 7,000 | 0.00% | ||
| 96 | PNC FINL SVCS GROUP INC | 67 | 6,000 | 0.00% | ||
| 97 | BP PLC | 63 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-003133, filed 2015.01.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
